Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-09 0.269723 0.307419 0.348360 0.396115 0.450275 0.509783 0.580120
2025-11-16 0.207048 0.257815 0.317821 0.393919 0.487814 0.599847 0.743675
2025-11-23 0.172978 0.229413 0.300255 0.395593 0.520457 0.678364 0.893238
2025-11-30 0.149895 0.209348 0.287746 0.398500 0.550783 0.752701 1.040763
2025-12-07 0.128301 0.187473 0.268930 0.388978 0.561176 0.799080 1.152689
2025-12-14 0.111188 0.169210 0.252228 0.379316 0.568656 0.840038 1.258465
2025-12-21 0.096590 0.152591 0.235613 0.367212 0.570203 0.871098 1.350825
2025-12-28 0.092284 0.150829 0.240461 0.387104 0.620530 0.977226 1.563396
2026-01-04 0.087709 0.147998 0.243134 0.403462 0.666302 1.079530 1.778072
2026-01-11 0.083168 0.144635 0.244440 0.417410 0.708960 1.179772 1.997120
2026-01-18 0.077674 0.139036 0.241430 0.423692 0.739156 1.261754 2.192289
2026-01-25 0.069824 0.128542 0.229154 0.412951 0.739348 1.293587 2.304958
2026-02-01 0.063177 0.119616 0.218921 0.405091 0.744288 1.334624 2.438500
2026-02-08 0.058160 0.113152 0.212422 0.403248 0.759639 1.394813 2.610826
2026-02-15 0.054188 0.108212 0.208164 0.404970 0.781348 1.467573 2.811233
2026-02-22 0.050778 0.103989 0.204800 0.407945 0.805413 1.546110 3.028157
2026-03-01 0.046155 0.096899 0.195313 0.398201 0.804188 1.577208 3.157179
2026-03-08 0.041995 0.090324 0.186209 0.388314 0.801651 1.605253 3.281947
2026-03-15 0.037991 0.083669 0.176334 0.375929 0.792920 1.620297 3.381660
2026-03-22 0.037631 0.084700 0.182156 0.396284 0.852461 1.774626 3.774253
2026-03-29 0.036899 0.084843 0.186120 0.413023 0.905749 1.920135 4.159698
2026-04-05 0.035958 0.084429 0.188847 0.427294 0.954870 2.060551 4.545003
2026-04-12 0.034399 0.082462 0.188036 0.433722 0.987481 2.168692 4.869436